Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2022-06-30
$100.19B
Positions
614
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TESLA INC TSLA | $6.63B | 6.62% | 9,845,920 | -333,519 | -3.28% | 8.08% | 2013-06-30 | $673 | ~$72 | +833.29% | |
| 2 | ALPHABET INC GOOGL | $3.19B | 3.19% | 1,465,190 | -184,676 | -11.19% | 3.38% | 2015-12-31 | $2,179 | ~$1,240 | +75.70% | |
| 3 | ALPHABET INC GOOG | $2.77B | 2.76% | 1,266,209 | -67,506 | -5.06% | 2.74% | 2015-12-31 | $2,187 | ~$1,030 | +112.46% | |
| 4 | NVIDIA CORPORATION NVDA | $2.62B | 2.62% | 17,297,212 | -3,234,881 | -15.76% | 4.12% | 2016-03-31 | $152 | ~$42 | +265.01% | |
| 5 | SALESFORCE INC CRM | $2.22B | 2.22% | 13,478,130 | -36,538 | -0.27% | 2.11% | 2013-06-30 | $165 | ~$148 | +11.66% | |
| 6 | ADOBE SYSTEMS INCORPORATED ADBE | $1.65B | 1.65% | 4,521,082 | -1,245,817 | -21.60% | 1.93% | 2013-06-30 | $366 | ~$99 | +270.97% | |
| 7 | CROWDSTRIKE HLDGS INC CRWD | $1.37B | 1.36% | 8,098,385 | -942,888 | -10.43% | 1.51% | 2020-03-31 | $169 | ~$130 | +29.55% | |
| 8 | NIKE INC NKE | $1.34B | 1.34% | 13,114,349 | -1,212,329 | -8.46% | 1.42% | 2013-06-30 | $102 | ~$99 | +3.67% | |
| 9 | MERCADOLIBRE INC MELI | $1.28B | 1.27% | 2,003,106 | -456,289 | -18.55% | 2.15% | 2013-09-30 | $637 | ~$1,086 | -41.37% | |
| 10 | AIRBNB INC ABNB | $1.27B | 1.27% | 14,280,645 | -1,064,772 | -6.94% | 1.94% | 2020-12-31 | $89 | ~$168 | -46.94% | |
| 11 | HOME DEPOT INC HD | $1.11B | 1.11% | 4,037,604 | -181,593 | -4.30% | 0.93% | 2013-06-30 | $274 | ~$276 | -0.59% | |
| 12 | ATLASSIAN CORP PLC | $944.3M | 0.94% | 5,038,988 | -997,163 | -16.52% | 1.31% | 2015-12-31 | $187 | ~$174 | +7.50% | |
| 13 | UBER TECHNOLOGIES INC UBER | $904.7M | 0.90% | 44,220,226 | -5,467 | -0.01% | 1.16% | 2019-09-30 | $20 | ~$36 | -43.31% | |
| 14 | TJX COS INC NEW TJX | $808.5M | 0.81% | 14,476,340 | -3,661,159 | -20.19% | 0.81% | 2013-06-30 | $56 | ~$65 | -13.61% | |
| 15 | META PLATFORMS INC META | $783.1M | 0.78% | 4,856,478 | -589,486 | -10.82% | 0.89% | 2013-06-30 | $161 | ~$99 | +62.49% | |
| 16 | CHIPOTLE MEXICAN GRILL INC CMG | $704.8M | 0.70% | 539,138 | -72,184 | -11.81% | 0.71% | 2013-06-30 | $1,307 | ~$590 | +121.49% | |
| 17 | INTUITIVE SURGICAL INC ISRG | $645.4M | 0.64% | 3,215,740 | -2,258,114 | -41.25% | 1.22% | 2013-06-30 | $201 | ~$264 | -24.06% | |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $526.0M | 0.52% | 6,434,014 | -3,498,499 | -35.22% | 0.76% | 2019-09-30 | $82 | ~$96 | -14.84% | |
| 19 | CONOCOPHILLIPS COP | $412.4M | 0.41% | 4,592,042 | -255,226 | -5.27% | 0.36% | 2014-03-31 | $90 | ~$47 | +89.80% | |
| 20 | TARGET CORP TGT | $322.3M | 0.32% | 2,281,776 | -1,631,300 | -41.69% | 0.61% | 2013-06-30 | $141 | ~$185 | -23.81% | |
| 21 | BRISTOL-MYERS SQUIBB CO BMY | $315.3M | 0.31% | 4,095,291 | -1,329,494 | -24.51% | 0.29% | 2013-06-30 | $77 | ~$63 | +23.08% | |
| 22 | HUBSPOT INC HUBS | $298.3M | 0.30% | 992,299 | -1,338 | -0.13% | 0.35% | 2016-06-30 | $301 | ~$551 | -45.45% | |
| 23 | DOMINION ENERGY INC D | $297.4M | 0.30% | 3,725,888 | -211 | -0.01% | 0.23% | 2013-06-30 | $80 | ~$76 | +5.08% | |
| 24 | NETFLIX INC NFLX | $255.9M | 0.26% | 1,463,657 | -3,678,614 | -71.54% | 1.42% | 2013-06-30 | $175 | ~$170 | +2.62% | |
| 25 | ZOOMINFO TECHNOLOGIES INC GTM | $218.8M | 0.22% | 6,581,571 | -880,669 | -11.80% | 0.33% | 2021-09-30 | $33 | ~$62 | -46.27% | |
| 26 | ABBVIE INC ABBV | $217.7M | 0.22% | 1,421,550 | -507,311 | -26.30% | 0.23% | 2013-12-31 | $153 | ~$104 | +46.96% | |
| 27 | NEXTERA ENERGY PARTNERS LP XIFR | $197.7M | 0.20% | 2,666,197 | -12,388 | -0.46% | 0.16% | 2014-09-30 | $74 | ~$39 | +92.60% | |
| 28 | SNAP INC SNAP | $197.5M | 0.20% | 15,040,804 | -19,187,620 | -56.06% | 0.91% | 2017-03-31 | $13 | ~$40 | -66.94% | |
| 29 | LINDE PLC | $193.3M | 0.19% | 672,148 | -36,711 | -5.18% | 0.17% | 2018-12-31 | $288 | ~$184 | +56.08% | |
| 30 | CENTENE CORP DEL CNC | $192.4M | 0.19% | 2,273,420 | -154,228 | -6.35% | 0.15% | 2013-06-30 | $85 | ~$72 | +16.89% |